Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | FFC/2021-22/R/2 | 80,915 | 02/09/2021 | FFC/2021-22/P/6 | 80,915 | |||||||||
07/09/2021 | FFC/2021-22/R/3 | 80,915 | 02/09/2021 | FFC/2021-22/P/7 | 101,970 | |||||||||
08/09/2021 | XVFC/2021-22/R/3 | 80,915 | 06/09/2021 | FFC/2021-22/P/8 | 80,915 | |||||||||
16/09/2021 | XVFC/2021-22/R/4 | 237,809 | 07/09/2021 | XVFC/2021-22/P/11 | 80,915 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 15/09/2021 | XVFC/2021-22/P/12 | 80,915 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/2 | 500,000 | 24/09/2021 | 5THSFC/2021-22/P/1 | 5 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 24/09/2021 | XVFC/2021-22/P/13 | 55,527 | |||||||||
24/09/2021 | XVFC/2021-22/P/14 | 54,976 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/2 | 5,600 | ||||||||||||
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